Back to search

R.& A.Bayston Limited

00531269

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

THORNTON HOUSE, BROUGH, HU15 2TB
Incorporated 30/03/1954

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 21/05/2025

Due 04/06/2026

On track

Industry

01110
Growing of cereals (except rice), leguminous crops and oil seeds
46210
Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
49410
Freight transport by road

Officers

Mr John Michael Bayston

director · Since 31/05/1992

FARMER

BRITISH · ENGLAND · Age 64

Also on 5 other boards

Mr John Michael Bayston

secretary · Since 01/04/2009

FARMER

BRITISH · ENGLAND · Age 64

Also on 5 other boards

Mrs Penelope Bayston

director · Since 05/04/2022

COMPANY SHAREHOLDER

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mr John Michael Bayston

50–75% shares
50–75% votes
Appoint directors

British · England · Age 64

Thornton House, Brough, HU15 2TB

Notified 06/04/2016

Mrs Penelope Bayston

25–50% shares
25–50% votes

British · England · Age 56

Thornton House, Broad Lane, Brough, HU15 2TB

Notified 12/08/2025

Charges4 outstanding

Charge
outstanding

HSBC UK BANK PLC (COMPANY REGISTRATION NUMBER 09928412)

Created 24/03/2023Registered 04/04/2023
Charge
outstanding

HSBC BANK PLC

Created 11/05/2017Registered 19/05/2017
Charge
outstanding

SANTANDER UK PLC

Created 24/08/2015Registered 03/09/2015
charge
outstanding

MIDLAND BANK PLC

Created 13/01/1992Registered 16/01/1992
charge
satisfied

THE AGRICULTURAL MORTGAGE CORPORATION PLC

Created 07/06/1983Registered 08/06/1983Satisfied 17/03/2005

CompanyRankvs 1772+ SIC 01110 peers
54

Financial strength54th percentile among SIC peers · 14/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Blackmoor Estate Limited(The)
90
2Frederick Hiam,Limited
90
3A. Hinge & Sons Limited
90
4Smith & Sons (Bletchington) Limited
90
5G.H. Dean & Co. Limited
90
6M.F. Strawson Limited
90
7Oaklands Farm Eggs Limited
90
8Harold W Smart & Son Limited
90
9O.A.Taylor & Sons Bulbs Limited
90
10Willes Farming Limited
90
1772R.& A.Bayston Limited
60
How is this score calculated?
Financial strength14/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£863k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£27k

Working capital

Current Assets

£397k

Current Liabilities

£425k

Fixed Assets

£1.4M

Debtors

£282k

9avg. employees-1

Balance Sheet

Intangible assets£198
Bank loans & overdrafts£416k
Assets less current liabilities£1.4M
Signed by 00531269 2024-04-01 2025-03-31 00531269 2025-03-31 00531269 core:HirePurchaseContracts core:CurrentFinancialInstruments Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.94+£121k
20242.17+£93k
20231.94+£96k
20221.55+£43k
20211.40—

Derived from filed accounts. Not audited figures.